Perbook

Rekening
Ref 31 Desember 2016
Penjualan M Rp 5,638,295,250
Beban Pokok Penjualan N Rp 3,798,842,900
Laba Kotor Rp 1,839,452,350

Beban Usaha: O
Penjualan Rp (716,912,200)
Umum dan Administrasi Rp (743,723,600)
Jumlah Beban Usaha Rp (1,460,635,800)
Laba Usaha Rp 378,816,550
Penghasilan (Beban) Lain-Lain:
Penghasilan Bunga Rp 82,101,800
Beban Bunga K Rp (65,342,000)
Beban Lain-lain Bersih Rp (45,916,600)
Jumlah Penghasilan (Beban) Lain-lain Rp (29,156,800)
Laba Sebelum Pajak Rp 349,659,750
Beban Pajak Kini Rp (62,149,750)
Beban Pajak Tangguhan Rp -
Laba Bersih Setelah Pajak Rp 287,510,000
 AJE Peraudit Peraudit
Debit Kredit 31 Desember 2016 31 Desember 2015
Rp 17,075,000 Rp 5,621,220,250 Rp 5,571,701,000
Rp 12,341,400 Rp 3,786,501,500 Rp 3,723,511,800
Rp 1,834,718,750 Rp 1,848,189,200

Rp 16,448,015 Rp 3,193,759 Rp (733,360,215) Rp (626,939,900)

Rp 5,750,000 Rp (737,973,600) Rp (680,463,700)
Rp (1,471,333,815) Rp (1,307,403,600)
Rp 363,384,935 Rp 540,785,600

Rp 82,101,800 Rp 60,956,800
Rp 10,925,000 Rp (54,417,000) Rp (49,422,000)
Rp (45,916,600) Rp (57,540,300)
Rp (18,231,800) Rp (46,005,500)
Rp 345,153,135 Rp 494,780,100
Rp (62,149,750) Rp (116,206,500)
Rp - ###
Rp 33,523,015 Rp 32,210,159 Rp 283,003,385 Rp 378,573,600
 PT. MENTARI INDONESIA
Work Profit and Loss
Periode 31 Desember 2016

Perbook
Rekening
Ref 31 Desember 2016
Kas dan Setara Kas A Rp 641,619,058
Piutang Usaha B Rp 989,500,000
Piutang Lain-Lain C Rp 15,750,000
Persediaan D Rp 1,517,649,900
Pajak Dibayar Dimuka E Rp 69,538,430
Biaya Dibayar Dimuka F Rp 67,343,300
Perkiraan Perlengkapan G Rp 15,915,400
Aset Tetap H Rp 1,825,000,000
Akumulasi Penyusutan Aset Tetap H Rp 279,925,300
Liabilitas I Rp 297,500,000
Biaya yg masih harus dibayar J Rp 152,659,900
Liabilitas Jangka Panjang K Rp 179,208,750
Ekuitas pemegang saham L Rp 1,200,000,000
Perkiraan penjualan M Rp 5,638,292,250
Perkiraan Beban Pokok Penjualan N Rp 3,798,842,900
Perkiraan Beban Usaha O Rp 1,460,635,800
TOTAL Rp 18,149,380,988
PT. MENTARI INDONESIA
Work Profit and Loss
Periode 31 Desember 2016

AJE Peraudit Peraudit

Debit Kredit 31 Desember 2016 31 Desember 2015
Rp 15,581,000 Rp 1,000,000 Rp 656,200,058 Rp 575,935,350
Rp 125,481,600 Rp 767,243,400 Rp 894,970,000
Rp 6,500,000 Rp 9,250,000 Rp 31,350,000
Rp 16,711,400 Rp 1,534,361,300 Rp 1,184,080,600
### Rp 55,069,800
### Rp 65,190,140
### Rp 16,317,500
Rp 74,350,000 Rp 8,250,000 Rp 1,891,100,000 Rp 1,753,000,000
Rp 60,322,660 Rp 418,173,363 Rp 201,999,900
Rp 5,991,000 Rp 303,491,000 Rp 331,250,000
Rp 7,450,000 Rp 160,109,650 Rp 115,172,000
Rp 70,661,250 Rp 108,547,500 Rp 19,383,470
### Rp 1,200,000,000
Rp 17,075,000 Rp 5,621,220,250 Rp 5,571,701,000
Rp 12,341,000 Rp 3,723,511,800 Rp 3,723,511,800
Rp 13,254,256 Rp 5,750,000 Rp 1,468,140,058 Rp 1,307,403,600
Rp 207,632,906 Rp 233,086,260 Rp 18,014,145,509 Rp 17,046,335,160
 Rekening
Ref
ASET
ASET LANCAR
Kas dan setara kas A
Piutang usaha B
Piutang lain-lain C
Persediaan D
Pajak dibayar dimuka E
Biaya dibayar dimuka F
Perlengkapan G
Jumlah aset lancar

ASET TIDAK LANCAR

Aset tetap H
Akumulasi penyusutan
Jumlah aset tidak lancar
JUMLAH ASET

LIABILITAS & EKUITAS

LIABILITAS LANCAR
Liabilitas usaha I
Liabilitas Pajak
Biaya masih harus dibayar J
Jumlah liabilitas lancar
LIABILITAS TIDAK LANCAR
Liabilitas Bank JT lebih dari 1 tahun
EKUITAS
Ekuitas saham-Nilai nominal Rp 11.000/lbr
- Ekuitas dasar 400.000 lembar saham
-Ekuitas ditempatkan dan disetor 120.000/ lmbr saham

Saldo Laba
Jumlah Ekuitas
JUMLAH LIABILITAS DAN EKUITAS
 Perbook AJE
31 Desember 2016 Debit Kredit

Rp 641,619,058 Rp 15,581,000 Rp 22,850,000

Rp 989,500,000 Rp 105,095,400
Rp 15,750,000 Rp 6,500,000
Rp 1,517,649,900 Rp 16,711,400
Rp 69,538,430
Rp 67,343,300
Rp 15,915,400
Rp 3,317,316,088 Rp 32,292,400 Rp 134,445,400

Rp 1,825,000,000 Rp 74,350,000 Rp 8,250,000

Rp (279,925,300) Rp 77,084 Rp 60,322,663
Rp 1,545,074,700 Rp 74,427,084 Rp 68,572,663
Rp 4,862,390,788 Rp 106,719,484 Rp 203,018,063

Rp 297,500,000 Rp 5,991,000
Rp 133,267,988
Rp 152,659,900 Rp 7,450,000
Rp 583,427,888 Rp 13,441,000

Rp 130,397,500 Rp 70,661,250

Rp 1,200,000,000

Rp 2,948,565,000
Rp 4,148,565,000
Rp 4,862,390,388 Rp 177,380,734 Rp 229,900,063

Rp 52,519,329
 Peraudit Peraudit
31 Desember 2016 31 Desember 2015

Rp 634,350,058 Rp 575,935,350
Rp 767,243,400 Rp 894,970,000
Rp 9,250,000 Rp 31,350,000
Rp 1,534,361,300 Rp 1,184,080,600
Rp 69,538,430 Rp 55,069,800
Rp 67,343,300 Rp 56,190,140
Rp 15,915,400 Rp 16,317,500
Rp 3,098,001,888 Rp 2,813,913,390

Rp 1,891,100,000 Rp 1,753,000,000
Rp 418,096,279 Rp (201,999,900)
Rp 2,309,196,279 Rp 1,551,000,100
Rp 5,407,198,167 Rp 4,364,913,490

Rp 303,491,000 Rp 331,250,000
Rp 133,267,988 Rp 40,062,020
Rp 160,109,900 Rp 115,172,000
Rp 596,868,888 Rp 486,484,020

Rp 59,736,250 Rp 19,383,470

Rp 1,200,000,000 Rp 1,200,000,000

Rp 2,944,058,385 Rp 2,661,055,000
Rp 4,144,058,385 Rp 3,861,055,000
Rp 5,397,532,411 Rp 4,366,922,490
Rp (9,665,756)
 Perbook
Rekening
Ref 31 Desember 2016
Saldo laba awal tahun Rp 2,661,055,000
Laba (Rugi) Bersih Tahun Berjalan Rp 287,510,000
Jumlah Saldo Laba Rp 2,948,565,000
Dividen
Saldo Laba Akhir Tahun
 AJE Peraudit Peraudit
Debit Kredit 31 Desember 2016 31 Desember 2015
Rp 2,661,055,000 Rp 2,272,481,400
Rp 283,003,385 Rp 388,573,600
Rp 2,944,058,385 Rp 2,661,055,000